BVL:RIMSEGC1 Statistics
Total Valuation
BVL:RIMSEGC1 has a market cap or net worth of PEN 2.19 billion. The enterprise value is 1.63 billion.
Market Cap | 2.19B |
Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVL:RIMSEGC1 has 2.19 billion shares outstanding.
Current Share Class | 2.19B |
Shares Outstanding | 2.19B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.13.
PE Ratio | 5.13 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 1.56 |
P/OCF Ratio | 1.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 1.16.
EV / Earnings | 3.82 |
EV / Sales | 0.27 |
EV / EBITDA | 3.01 |
EV / EBIT | 3.59 |
EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.22 |
Quick Ratio | 0.81 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.08 |
Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE) | 15.67% |
Return on Assets (ROA) | 1.31% |
Return on Invested Capital (ROIC) | 9.95% |
Return on Capital Employed (ROCE) | 2.86% |
Revenue Per Employee | 6.71M |
Profits Per Employee | 465,903 |
Employee Count | 916 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.01% in the last 52 weeks. The beta is 0.23, so BVL:RIMSEGC1's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +16.01% |
50-Day Moving Average | 0.99 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 67.08 |
Average Volume (20 Days) | 3,553 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:RIMSEGC1 had revenue of PEN 6.14 billion and earned 426.77 million in profits. Earnings per share was 0.19.
Revenue | 6.14B |
Gross Profit | 2.01B |
Operating Income | 453.88M |
Pretax Income | 426.93M |
Net Income | 426.77M |
EBITDA | 541.60M |
EBIT | 453.88M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.53 billion in cash and 110.82 million in debt, giving a net cash position of 563.00 million or 0.26 per share.
Cash & Cash Equivalents | 2.53B |
Total Debt | 110.82M |
Net Cash | 563.00M |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 2.85B |
Book Value Per Share | 1.30 |
Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -203.80 million, giving a free cash flow of 1.40 billion.
Operating Cash Flow | 1.60B |
Capital Expenditures | -203.80M |
Free Cash Flow | 1.40B |
FCF Per Share | 0.64 |
Margins
Gross margin is 32.67%, with operating and profit margins of 7.39% and 6.95%.
Gross Margin | 32.67% |
Operating Margin | 7.39% |
Pretax Margin | 6.95% |
Profit Margin | 6.95% |
EBITDA Margin | 8.82% |
EBIT Margin | 7.39% |
FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.51%.
Dividend Per Share | 0.07 |
Dividend Yield | 6.51% |
Dividend Growth (YoY) | 8.58% |
Years of Dividend Growth | 3 |
Payout Ratio | 33.39% |
Buyback Yield | n/a |
Shareholder Yield | 6.51% |
Earnings Yield | 19.49% |
FCF Yield | 63.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.067251461.
Last Split Date | Jul 17, 2025 |
Split Type | Forward |
Split Ratio | 1.067251461 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |